MONECO Advisors, LLC
- SEC CIK
- 0001765690
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 432
- 較 2024 年第 2 季 +14
- 總值
- $8.03 億
- 較 2024 年第 2 季 +$1.23 億 (+18.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 102,145 | $2,380 萬 | 3.0% | −13,984−12.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,542 | $2,209 萬 | 2.7% | −309−0.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 196,734 | $1,982 萬 | 2.5% | +184,465+1,503.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 70,398 | $1,948 萬 | 2.4% | −916−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 347,579 | $1,837 萬 | 2.3% | +58,376+20.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 39,694 | $1,708 萬 | 2.1% | −100−0.3% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 75,004 | $1,650 萬 | 2.1% | +28,112+60.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,289 | $1,279 萬 | 1.6% | −355−1.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 212,311 | $1,228 萬 | 1.5% | +48,813+29.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 96,837 | $1,176 萬 | 1.5% | +3,328+3.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,534 | $1,171 萬 | 1.5% | +10,950+8.6% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 158,130 | $1,144 萬 | 1.4% | −13,872−8.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,562 | $1,084 萬 | 1.3% | +238+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,412 | $1,070 萬 | 1.3% | +890+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 152,821 | $1,032 萬 | 1.3% | +50,091+48.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 60,516 | $980.7 萬 | 1.2% | −2,704−4.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,859 | $966.6 萬 | 1.2% | +712+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 438,013 | $904.5 萬 | 1.1% | +242,626+124.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 459,213 | $898.2 萬 | 1.1% | +245,431+114.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 62,535 | $888.2 萬 | 1.1% | −1,412−2.2% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 168,227 | $884.0 萬 | 1.1% | +16,901+11.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 459,318 | $864.0 萬 | 1.1% | +242,640+112.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 179,062 | $833.0 萬 | 1.0% | +20,280+12.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 412,181 | $812.8 萬 | 1.0% | +210,241+104.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 387,957 | $797.6 萬 | 1.0% | +196,591+102.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,493 | $772.5 萬 | 1.0% | +4,057+7.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 448,054 | $759.5 萬 | 0.9% | +239,675+115.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 136,169 | $748.8 萬 | 0.9% | −14,009−9.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 71,989 | $706.0 萬 | 0.9% | +953+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,472 | $698.4 萬 | 0.9% | +238+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 94,974 | $622.4 萬 | 0.8% | +49,160+107.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 94,153 | $541.7 萬 | 0.7% | +1,768+1.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,954 | $539.1 萬 | 0.7% | −5,683−9.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 21,952 | $533.6 萬 | 0.7% | −241−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,946 | $519.0 萬 | 0.6% | +106+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,376 | $489.7 萬 | 0.6% | +40+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 90,455 | $471.7 萬 | 0.6% | −5,312−5.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 221,822 | $468.5 萬 | 0.6% | +62,095+38.9% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 91,940 | $463.9 萬 | 0.6% | −491−0.5% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 62,327 | $457.0 萬 | 0.6% | +3,082+5.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,804 | $446.9 萬 | 0.6% | −13−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,823 | $443.4 萬 | 0.6% | +6,020+18.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,242 | $435.2 萬 | 0.5% | +543+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,285 | $435.1 萬 | 0.5% | −4,641−16.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 169,630 | $433.1 萬 | 0.5% | +19,524+13.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 37,493 | $432.3 萬 | 0.5% | +91+0.2% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 31,324 | $421.6 萬 | 0.5% | −356−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,719 | $420.3 萬 | 0.5% | −22−0.1% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 166,940 | $419.0 萬 | 0.5% | +57,035+51.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,368 | $416.5 萬 | 0.5% | +1,433+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,979 | $413.4 萬 | 0.5% | −80−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,086 | $394.7 萬 | 0.5% | −187−2.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 42,270 | $393.6 萬 | 0.5% | −3,596−7.8% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 76,947 | $388.6 萬 | 0.5% | −223−0.3% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 151,481 | $380.7 萬 | 0.5% | +41,560+37.8% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 265,799 | $364.7 萬 | 0.5% | +6,848+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 115,245 | $355.5 萬 | 0.4% | +2,384+2.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 31,148 | $355.1 萬 | 0.4% | +16,325+110.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 120,918 | $352.0 萬 | 0.4% | +591+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 75,396 | $344.6 萬 | 0.4% | +2,219+3.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,779 | $334.3 萬 | 0.4% | −629−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,803 | $332.2 萬 | 0.4% | −4,783−45.2% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25,341 | $325.1 萬 | 0.4% | +186+0.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,159 | $319.1 萬 | 0.4% | +76+1.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,424 | $318.4 萬 | 0.4% | −393−0.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,404 | $315.6 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,918 | $314.6 萬 | 0.4% | −4,267−22.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 54,395 | $314.3 萬 | 0.4% | +43,559+402.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,863 | $311.8 萬 | 0.4% | −1,350−7.0% | 減碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 141,802 | $310.4 萬 | 0.4% | +141,802 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 183,862 | $306.5 萬 | 0.4% | +157,820+606.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,598 | $299.0 萬 | 0.4% | +14,436+22.2% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 118,589 | $299.0 萬 | 0.4% | −4,319−3.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 136,467 | $293.4 萬 | 0.4% | +136,467 | 新進 | – |
| SLViShares Silver Trust | ETF | 102,655 | $291.6 萬 | 0.4% | +6,275+6.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 40,777 | $287.6 萬 | 0.4% | +59+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,237 | $286.8 萬 | 0.4% | +109+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,494 | $286.2 萬 | 0.4% | +836+6.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,784 | $280.2 萬 | 0.3% | +2,988+9.7% | 加碼 | – |
| CVXChevron Corp | Stock | 18,792 | $276.7 萬 | 0.3% | +409+2.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,124 | $272.5 萬 | 0.3% | −1,713−6.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 53,104 | $271.0 萬 | 0.3% | −2,635−4.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,977 | $264.8 萬 | 0.3% | +291+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,567 | $263.0 萬 | 0.3% | +31,379+115.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,975 | $261.8 萬 | 0.3% | −506−6.8% | 減碼 | – |
| VVisa Inc. | Stock | 9,490 | $260.9 萬 | 0.3% | +2,365+33.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,076 | $260.1 萬 | 0.3% | +276+1.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CCICrown Castle Inc. | REIT | 21,137 | $250.8 萬 | 0.3% | −201−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,808 | $248.9 萬 | 0.3% | +157+5.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,803 | $248.2 萬 | 0.3% | −978−3.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 14,409 | $245.0 萬 | 0.3% | +1,016+7.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 111,677 | $241.0 萬 | 0.3% | +31,805+39.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 98,015 | $238.9 萬 | 0.3% | +6,989+7.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,173 | $237.0 萬 | 0.3% | −370−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,929 | $235.0 萬 | 0.3% | +250+0.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 94,886 | $230.6 萬 | 0.3% | +2,859+3.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,975 | $229.3 萬 | 0.3% | +32+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,990 | $226.2 萬 | 0.3% | −1,406−15.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,045 | $224.7 萬 | 0.3% | −923−4.2% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 92,855 | $218.3 萬 | 0.3% | +56,827+157.7% | 加碼 | – |
2024 年第 2 季之後清倉（22 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 777 | $127.7 萬 | 0.2% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 13,698 | $80.2 萬 | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,782 | $77.1 萬 | 0.1% | – |
| WRKWestRock Co | COM | 7,312 | $36.8 萬 | 0.1% | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 11,056 | $34.4 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,151 | $28.9 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,823 | $28.0 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,380 | $27.0 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 12,054 | $26.6 萬 | <0.1% | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 5,287 | $26.5 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,346 | $25.9 萬 | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,482 | $24.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,545 | $23.7 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,829 | $23.6 萬 | <0.1% | – |
| ARLPAlliance Resource Partners LP | Stock | 9,420 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,140 | $22.8 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,720 | $22.6 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 215 | $22.0 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,140 | $21.9 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,355 | $21.1 萬 | <0.1% | – |
| KLACKLA Corp | COM NEW | 251 | $20.7 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 11,160 | $3.59 萬 | <0.1% | – |